G1 Therapeutics, Inc.
GTHXDelisted Sep 18, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001560241
G1 Therapeutics, Inc. was delisted on Sep 18, 2024; its insiders filed their last Form 4 on Sep 18, 2024; 88 institutions reported holding it in 13F filings for Q2 2024, worth $45.5M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in G1 Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 115
- +2 vs. Q2 2021
- Shares held
- 26.6M
- +1.96M (+7.9%) vs. Q2 2021
- Total value
- $357.8M
- −$183.7M (−33.9%) vs. Q2 2021
- New holders
- 15
- 41 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTHX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 88 | $45.5M |
| Q1 2024 | 86 | $61.6M |
| Q4 2023 | 87 | $38.5M |
| Q3 2023 | 72 | $15.8M |
| Q2 2023 | 80 | $38.6M |
| Q1 2023 | 97 | $51.5M |
| Q4 2022 | 116 | $125.1M |
| Q3 2022 | 104 | $287.5M |
| Q2 2022 | 98 | $98.2M |
| Q1 2022 | 115 | $183.8M |
| Q4 2021 | 108 | $270.6M |
| Q3 2021 | 115 | $357.8M |
| Q2 2021 | 114 | $541.8M |
| Q1 2021 | 123 | $582.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding G1 Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 13 | $0 | 0.00% | +13 | New |
| Dark Forest Capital Management LP | 56 | $1.00K | 0.00% | −616−91.7% | Reduced |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 101 | $1.00K | 0.00% | +101 | New |
| Daiwa Securities Group Inc. | 145 | $2.00K | 0.00% | +73+101.4% | Added |
| Proequities, Inc. | 517 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 842 | $11.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 965 | $12.0K | 0.00% | +5+0.5% | Added |
| Captrust Financial Advisors | 1,000 | $13.0K | 0.00% | −2,000−66.7% | Reduced |
| US Bancorp | 1,184 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 784 | $17.0K | 0.00% | +52+7.1% | Added |
| Allworth Financial LP | 1,262 | $17.0K | 0.00% | +1,262 | New |
| Nisa Investment Advisors, LLC | 1,378 | $18.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,347 | $18.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,636 | $21.0K | 0.00% | −1,260−43.5% | Reduced |
| Trustcore Financial Services, LLC | 2,053 | $28.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,277 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,800 | $37.0K | 0.00% | +700+33.3% | Added |
| Ameritas Investment Partners, Inc. | 2,920 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,925 | $39.0K | 0.05% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,988 | $40.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,118 | $69.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,254 | $71.0K | 0.00% | +2,145+69.0% | Added |
| Point72 Hong Kong Ltd | 6,363 | $85.0K | 0.01% | +6,363 | New |
| BNP Paribas Arbitrage, SA | 7,772 | $104.3K | 0.00% | +6,430+479.1% | Added |
| Metropolitan Life Insurance Co | 8,442 | $113.3K | 0.00% | −2,645−23.9% | Reduced |
| Exane Derivatives | 9,087 | $121.9K | 0.03% | +2,346+34.8% | Added |
| Virtus ETF Advisers LLC | 9,343 | $125.0K | 0.05% | −489−5.0% | Reduced |
| MetLife Investment Management | 9,940 | $133.4K | 0.00% | −5,754−36.7% | Reduced |
| TD Asset Management Inc | 10,209 | $137.0K | 0.00% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 10,650 | $143.0K | 0.07% | +10,650 | New |
| Legal & General Group Plc | 10,741 | $144.0K | 0.00% | +5,805+117.6% | Added |
| LPL Financial LLC | 10,858 | $146.0K | 0.00% | +553+5.4% | Added |
| Los Angeles Capital Management LLC | 11,461 | $154.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 11,607 | $156.0K | 0.01% | +11,607 | New |
| Quantbot Technologies LP | 11,715 | $157.0K | 0.01% | +11,499+5,323.6% | Added |
| Tower Research Capital LLC (TRC) | 12,115 | $163.0K | 0.00% | −1,510−11.1% | Reduced |
| ProShare Advisors LLC | 14,070 | $189.0K | 0.00% | −3,660−20.6% | Reduced |
| Franklin Resources Inc | 16,556 | $222.0K | 0.00% | +16,556 | New |
| Barclays PLC | 16,725 | $224.0K | 0.00% | +16,628+17,142.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,917 | $227.0K | 0.00% | +3,812+29.1% | Added |
| Towercrest Capital Management | 17,500 | $235.0K | 0.04% | +17,500 | New |
| Citadel Advisors LLC | 19,534 | $262.0K | 0.00% | −22,588−53.6% | Reduced |
| State Board of Administration of Florida Retirement System | 20,012 | $269.0K | 0.00% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 21,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,246 | $285.0K | 0.00% | −1,262−5.6% | Reduced |
| American International Group, Inc. | 21,458 | $288.0K | 0.00% | −510−2.3% | Reduced |
| Deutsche Bank AG | 23,177 | $311.0K | 0.00% | −729−3.0% | Reduced |
| Cornerstone National Bank & Trust Co | 25,000 | $335.5K | 0.15% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,211 | $352.0K | 0.00% | +26,211 | New |
| Invesco Ltd. | 26,930 | $362.0K | 0.00% | +2,716+11.2% | Added |
| Credit Suisse AG | 27,412 | $367.0K | 0.00% | +7,034+34.5% | Added |
| Cubist Systematic Strategies, LLC | 27,560 | $370.0K | 0.00% | +22,151+409.5% | Added |
| New York State Common Retirement Fund | 30,116 | $404.0K | 0.00% | −4,768−13.7% | Reduced |
| Signaturefd, LLC | 32,487 | $436.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,300 | $460.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 35,174 | $472.0K | 0.01% | +35,174 | New |
| BDO Wealth Advisors, LLC | 35,234 | $473.0K | 0.05% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 39,401 | $529.0K | 0.00% | −517−1.3% | Reduced |
| Birchview Capital, LP | 40,000 | $537.0K | 0.37% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,011 | $550.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 41,293 | $554.0K | 0.00% | +1,073+2.7% | Added |
| California State Teachers Retirement System | 45,319 | $608.0K | 0.00% | −8,731−16.2% | Reduced |
| State of Wisconsin Investment Board | 45,900 | $616.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,060 | $632.0K | 0.00% | +1,078+2.3% | Added |
| ETF Managers Group, LLC | 43,446 | $647.0K | 0.01% | +43,446 | New |
| CHI Advisors LLC | 50,000 | $671.0K | 0.20% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 50,020 | $671.0K | 0.01% | +50,020 | New |
| Ergoteles LLC | 50,767 | $681.0K | 0.03% | +50,767 | New |
| DekaBank Deutsche Girozentrale | 46,900 | $695.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 51,899 | $696.0K | 0.01% | −3,518−6.3% | Reduced |
| SG Americas Securities, LLC | 59,576 | $800.0K | 0.00% | +19,229+47.7% | Added |
| Federated Hermes, Inc. | 60,133 | $807.0K | 0.00% | +60,133 | New |
| Jupiter Asset Management Ltd | 61,255 | $821.0K | 0.01% | +19,966+48.4% | Added |
| Golden Green, Inc. | 62,912 | $844.0K | 0.66% | +3,098+5.2% | Added |
| Swiss National Bank | 64,500 | $866.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 64,837 | $870.0K | 0.00% | +25,186+63.5% | Added |
| Parametric Portfolio Associates LLC | 73,805 | $990.0K | 0.00% | +45,376+159.6% | Added |
| Two Sigma Investments, LP | 84,731 | $1.14M | 0.00% | −541,023−86.5% | Reduced |
| Needham Investment Management LLC | 88,500 | $1.19M | 0.16% | +61,000+221.8% | Added |
| Wells Fargo & Company | 106,405 | $1.43M | 0.00% | +9,606+9.9% | Added |
| UBS Group AG | 120,562 | $1.62M | 0.00% | +105,274+688.6% | Added |
| Ameriprise Financial Inc | 122,447 | $1.64M | 0.00% | +6,796+5.9% | Added |
| Bank of New York Mellon Corp | 125,250 | $1.68M | 0.00% | +10,424+9.1% | Added |
| Voya Investment Management LLC | 127,787 | $1.72M | 0.00% | −9,571−7.0% | Reduced |
| Raymond James & Associates | 134,739 | $1.81M | 0.00% | +2,091+1.6% | Added |
| Citigroup Inc | 137,557 | $1.85M | 0.00% | −48,244−26.0% | Reduced |
| Russell Investments Group, Ltd. | 156,507 | $2.10M | 0.00% | +156,507 | New |
| Susquehanna International Group, LLP | 164,446 | $2.21M | 0.00% | +83,653+103.5% | Added |
| Rafferty Asset Management, LLC | 209,836 | $2.82M | 0.02% | +89,181+73.9% | Added |
| Charles Schwab Investment Management Inc | 240,133 | $3.22M | 0.00% | +329+0.1% | Added |
| Voloridge Investment Management, LLC | 241,953 | $3.25M | 0.02% | −105,171−30.3% | Reduced |
| Bank of America Corp | 273,365 | $3.67M | 0.00% | −68,273−20.0% | Reduced |
| Rhenman & Partners Asset Management AB | 325,000 | $4.36M | 0.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 338,716 | $4.55M | 0.01% | −204,200−37.6% | Reduced |
| Morgan Stanley | 346,414 | $4.65M | 0.00% | −225,647−39.4% | Reduced |
| Nordea Investment Management AB | 396,622 | $5.45M | 0.01% | +207,307+109.5% | Added |